WÄHRUNGSANLEIHEN

Name/ISIN Verkaufen
für
Kaufen
für
3M CO. 12/22
98,550 105,600
3M CO. 2021 MTN
100,300 107,280
3M CO. 2024 FLR MTN
95,402 -
3M CO. 2024 MTN
106,900 111,150
3M CO. 2028 MTN
107,939 116,040
3M CO. 2048 MTN
123,150 132,510
A.N.Z. BKG GRP 13/20 MTN
XS1004162126
102,551 103,352
A.N.Z. BKG GRP 14/21 MTN
XS1044893540
102,642 104,219
A.N.Z. BKG GRP 14/24 REGS
102,524 108,308
A.N.Z. BKG GRP 15/20 REGS
98,877 100,960
A.N.Z. BKG GRP 16/26 REGS
102,839 107,967
A.N.Z. BKG GRP 2020 TCD
AU3CB0230100
97,030 101,520
A.N.Z. BKG GRP 2021
AU3CB0239168
100,041 102,615
A.N.Z. BKG GRP 2023
AU3CB0249878
103,641 105,494
A.N.Z. BKG GRP18/21FLRMTN
97,030 99,779
A.P. MOEL-MAER. 14/24REGS
94,330 101,070
A.P. MOEL-MAER. 15/25REGS
95,095 98,475
AAREAL BANK MTN S.260
XS1698539753
95,066 101,179
AAREAL BANK MTN.HPF.S.217
XS1681811243
98,270 101,310
AAREAL BANK MTN.HPF.S.218
XS1692489237
99,793 100,322
AB INBEV 17-25 MTN
BE6295391914
94,950 98,510
AB INBEV 17-29 MTN
BE6295393936
95,248 96,709
AB INBEV 17-37 MTN
BE6295395956
94,131 97,461
ABB FINANCE USA 12/22
101,364 104,290
ABB FINANCE USA 12/42
111,430 125,550
ABB FINANCE USA 18/23
102,310 109,290
ABB FINANCE USA 18/28
108,810 115,560
ABBOTT LABS 15/22
101,784 104,171
ABBOTT LABS 15/25
105,415 111,555
ABBOTT LABS 16/23
106,131 110,124